|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
27/12/2022
|
IE00B23D8X81
|
700001
|
EUR
|
6976549.50
|
9.966
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
27/12/2022
|
IE00B23D8S39
|
14348701
|
USD
|
369138290.82
|
25.726
|
|
Invesco Euro Cash 3 Months UCITS ETF
|
27/12/2022
|
IE00B3BPCH51
|
410779
|
EUR
|
40690987.29
|
9905.810
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
27/12/2022
|
IE00B23D9570
|
3487501
|
USD
|
26370017.13
|
7.561
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
27/12/2022
|
IE00B23LNQ02
|
1794652
|
USD
|
40791335.92
|
22.729
|
|
Invesco Global Buyback Achievers UCITS ETF
|
27/12/2022
|
IE00BLSNMW37
|
1331201
|
USD
|
57193189.06
|
42.964
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
27/12/2022
|
IE00BWTN6Y99
|
9168334
|
USD
|
306479373.84
|
33.428
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
27/12/2022
|
IE00BYVTMX06
|
81094
|
CHF
|
2276128.13
|
28.068
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
27/12/2022
|
IE00BZ4BMM98
|
850001
|
EUR
|
18862553.63
|
22.191
|
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
27/12/2022
|
IE00BYYXBF44
|
6648153
|
USD
|
149208117.43
|
22.444
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class
|
27/12/2022
|
IE00BD0Q9673
|
6940344
|
USD
|
147057274.75
|
21.189
|
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class
|
27/12/2022
|
IE0009D6K2A2
|
904002
|
USD
|
22493461.72
|
24.882
|
|
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class
|
27/12/2022
|
IE00BYVTMY13
|
29716
|
CHF
|
691280.69
|
23.263
|
|
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class
|
27/12/2022
|
IE00BYVTMZ20
|
753366
|
EUR
|
17709518.48
|
23.507
|
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class
|
27/12/2022
|
IE00BYVTN047
|
35047
|
GBP
|
858835.50
|
24.505
|
|
Invesco S&P 500 QVM UCITS ETF
|
27/12/2022
|
IE00BDZCKK11
|
701194
|
USD
|
31354875.25
|
44.716
|